L
Lendlease Group
LLC
Last Price
52 Week Range
A$3.81 - A$6.30
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
Lendlease Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$-141M | |||||||||||||||||||||||||||||
| - | - | A$73M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$355M | A$-870M | - | |||||||||||||||||||||||||||||
| A$-410M | A$50M | A$-765M | |||||||||||||||||||||||||||||
| A$-55M | A$-820M | A$-833M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-31M | A$-6M | A$-9M | |||||||||||||||||||||||||||||
| A$0.085B | A$1.323B | A$1.06B | |||||||||||||||||||||||||||||
| A$-1.054B | A$-0.966B | A$-1.109B | |||||||||||||||||||||||||||||
| A$480M | A$763M | A$591M | |||||||||||||||||||||||||||||
| A$-32M | A$-186M | A$2M | |||||||||||||||||||||||||||||
| A$-552M | A$928M | A$535M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$909M | A$-352M | A$-508M | |||||||||||||||||||||||||||||
| - | - | A$908M | |||||||||||||||||||||||||||||
| A$-118M | A$-105M | A$-155M | |||||||||||||||||||||||||||||
| A$-68M | A$-75M | A$-55M | |||||||||||||||||||||||||||||
| A$723M | A$-532M | A$190M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.9B | A$1B | — | |||||||||||||||||||||||||||||
| A$100M | A$-379M | A$-103M | |||||||||||||||||||||||||||||
| A$1B | A$0.621B | A$0.646B | |||||||||||||||||||||||||||||
| A$-55M | A$-775M | A$-833M | |||||||||||||||||||||||||||||
| A$-63M | A$-8M | A$-7M | |||||||||||||||||||||||||||||
| A$-118M | A$-783M | A$-840M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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